Position in DELL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,803,849
+$4,971,050 QoQ
Shares Held
132,845
-0.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 97.89905528999962.ToString("F0")%
Shared 0.ToString("F0")%
None 2.1009447100003764.ToString("F0")%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Derivatives in DELL
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$65,652
PutShares
400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Mar 31, 2026Cresset Asset Management, LLC holds $2,581,730,878 across 10 Computer Hardware names. DELL ranks #2 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
20,692,711 | $2,540,651,056 | |
| 2 | DELL |
Dell Technologies Inc.
This page
|
132,845 | $21,803,849 | |
| 3 | P |
Everpure, Inc.
|
205,817 | $12,151,435 | |
| 4 | SNDK |
Sandisk Corp
|
4,070 | $2,585,833 | |
| 5 | HPQ |
Hp Inc
|
96,168 | $1,847,387 | |
| 6 | STX |
Seagate Technology Holdings plc
|
4,152 | $1,626,587 | |
| 7 | QBTS |
D-Wave Quantum Inc.
|
33,129 | $478,051 | |
| 8 | WDC |
Western Digital Corp
|
972 | $262,916 |
All Filings in DELL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,803,849 | 132,845 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $65,652 | 400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $16,832,799 | 133,721 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $25,176 | 200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $99,239 | 700 | Put | Sole | 2026-01-22 | |
| 2025-09-30 | $18,522,959 | 130,655 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $85,820 | 700 | Put | Sole | 2026-01-22 | |
| 2025-06-30 | $15,570,813 | 127,005 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $45,575 | 500 | Put | Sole | 2025-05-13 | |
| 2025-03-31 | $7,755,771 | 85,088 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,798,372 | 24,283 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,268,746 | 44,447 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,747,108 | 48,924 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,982,210 | 34,898 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,438,667 | 31,878 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,276,593 | 33,042 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,598,084 | 29,534 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $200,004 | 4,974 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $212,057 | 4,589 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $320,714 | 6,390 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $340,895 | 6,069 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $190,625 | 3,615 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $172,869 | 3,422 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $213,963 | 4,789 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $152,932 | 4,117 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $139,565 | 4,068 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $114,530 | 4,113 | Shares | Defined | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||